Financhill
Buy
55

ABNB Quote, Financials, Valuation and Earnings

Last price:
$127.08
Seasonality move :
-5.08%
Day range:
$123.40 - $127.33
52-week range:
$99.88 - $163.93
Dividend yield:
0%
P/E ratio:
32.08x
P/S ratio:
7.24x
P/B ratio:
9.88x
Volume:
6.1M
Avg. volume:
6.3M
1-year change:
-13.61%
Market cap:
$78.4B
Revenue:
$11.1B
EPS (TTM):
$3.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $6B $8.4B $9.9B $11.1B
Revenue Growth (YoY) -29.7% 77.37% 40.17% 18.07% 11.95%
 
Cost of Revenues $876M $1.2B $1.5B $1.7B $1.9B
Gross Profit $2.5B $4.8B $6.9B $8.2B $9.2B
Gross Profit Margin 74.07% 80.71% 82.15% 82.83% 83.08%
 
R&D Expenses $2.8B $1.4B $1.5B $1.7B $2.1B
Selling, General & Admin $2.3B $2B $2.5B $3.8B $3.3B
Other Inc / (Exp) -$1.1B -$417M -$88M -$137M -$40M
Operating Expenses $5.9B $4.3B $5B $6.7B $6.7B
Operating Income -$3.4B $542M $1.9B $1.5B $2.6B
 
Net Interest Expenses $144.6M $425M -- -- --
EBT. Incl. Unusual Items -$4.7B -$300M $2B $2.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$97.2M $52M $96M -$2.7B $683M
Net Income to Company -$4.6B -$352M $1.9B $4.8B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6B -$352M $1.9B $4.8B $2.6B
 
Basic EPS (Cont. Ops) -$16.12 -$0.57 $2.97 $7.52 $4.19
Diluted EPS (Cont. Ops) -$16.12 -$0.57 $2.79 $7.24 $4.11
Weighted Average Basic Share $284.4M $616M $637M $637M $632M
Weighted Average Diluted Share $284.4M $616M $680M $662M $645M
 
EBITDA -$4.4B $276M $2B $1.6B $2.6B
EBIT -$4.5B $138M $1.9B $1.5B $2.6B
 
Revenue (Reported) $3.4B $6B $8.4B $9.9B $11.1B
Operating Income (Reported) -$3.4B $542M $1.9B $1.5B $2.6B
Operating Income (Adjusted) -$4.5B $138M $1.9B $1.5B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $886.9M $1.5B $1.8B $2.1B $2.3B
Revenue Growth (YoY) 5.36% 70.14% 20.48% 17.82% 6.07%
 
Cost of Revenues $254.5M $363M $428M $480M $506M
Gross Profit $632.4M $1.1B $1.4B $1.7B $1.8B
Gross Profit Margin 71.3% 75.94% 76.46% 77.59% 77.73%
 
R&D Expenses $363.1M $363M $420M $475M $568M
Selling, General & Admin $418.9M $555M $693M $801M $857M
Other Inc / (Exp) -$412.1M -$2M -$11M -$10M -$38M
Operating Expenses $967.4M $1.2B $1.4B $1.6B $1.7B
Operating Income -$335M -$5M -$5M $101M $38M
 
Net Interest Expenses $418.9M $1M -- -- --
EBT. Incl. Unusual Items -$1.2B -$8M $130M $293M $173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $11M $13M $29M $19M
Net Income to Company -$1.2B -$19M $117M $264M $154M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$19M $117M $264M $154M
 
Basic EPS (Cont. Ops) -$1.95 -$0.03 $0.18 $0.41 $0.25
Diluted EPS (Cont. Ops) -$1.95 -$0.03 $0.18 $0.41 $0.24
Weighted Average Basic Share $601M $635M $634M $638M $621M
Weighted Average Diluted Share $601M $635M $670M $654M $632M
 
EBITDA -$705.7M $27M $6M $115M $63M
EBIT -$744M -$2M -$5M $101M $38M
 
Revenue (Reported) $886.9M $1.5B $1.8B $2.1B $2.3B
Operating Income (Reported) -$335M -$5M -$5M $101M $38M
Operating Income (Adjusted) -$744M -$2M -$5M $101M $38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $6.6B $8.7B $10.2B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $852.8M $1.3B $1.6B $1.8B $1.9B
Gross Profit $2.6B $5.3B $7.1B $8.5B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9B $1.4B $1.6B $1.8B $2.1B
Selling, General & Admin $2.3B $2.2B $2.6B $3.9B $3.4B
Other Inc / (Exp) -$1.5B -$6.9M -$97M -$136M -$68M
Operating Expenses $6B $4.5B $5.3B $6.9B $6.8B
Operating Income -$3.4B $872M $1.9B $1.6B $2.5B
 
Net Interest Expenses $578.6M $7.1M -- -- --
EBT. Incl. Unusual Items -$5.5B $857.9M $2.1B $2.3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.4M $56.7M $98M -$2.7B $673M
Net Income to Company -$5.4B $801.2M $2B $4.9B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4B $801.2M $2B $4.9B $2.5B
 
Basic EPS (Cont. Ops) -$13.90 $1.29 $3.17 $7.71 $4.03
Diluted EPS (Cont. Ops) -$13.90 $1.16 $3.01 $7.47 $3.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.8B $1B $2B $1.7B $2.6B
EBIT -$4.9B $880M $1.9B $1.6B $2.5B
 
Revenue (Reported) $3.4B $6.6B $8.7B $10.2B $11.2B
Operating Income (Reported) -$3.4B $872M $1.9B $1.6B $2.5B
Operating Income (Adjusted) -$4.9B $880M $1.9B $1.6B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $886.9M $1.5B $1.8B $2.1B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $254.5M $363M $428M $480M $506M
Gross Profit $632.4M $1.1B $1.4B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $363.1M $363M $420M $475M $568M
Selling, General & Admin $418.9M $555M $693M $801M $857M
Other Inc / (Exp) -$412.1M -$2M -$11M -$10M -$38M
Operating Expenses $967.4M $1.2B $1.4B $1.6B $1.7B
Operating Income -$335M -$5M -$5M $101M $38M
 
Net Interest Expenses $418.9M $1M -- -- --
EBT. Incl. Unusual Items -$1.2B -$8M $130M $293M $173M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $11M $13M $29M $19M
Net Income to Company -$1.2B -$19M $117M $264M $154M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B -$19M $117M $264M $154M
 
Basic EPS (Cont. Ops) -$1.95 -$0.03 $0.18 $0.41 $0.25
Diluted EPS (Cont. Ops) -$1.95 -$0.03 $0.18 $0.41 $0.24
Weighted Average Basic Share $601M $635M $634M $638M $621M
Weighted Average Diluted Share $601M $635M $670M $654M $632M
 
EBITDA -$705.7M $27M $6M $115M $63M
EBIT -$744M -$2M -$5M $101M $38M
 
Revenue (Reported) $886.9M $1.5B $1.8B $2.1B $2.3B
Operating Income (Reported) -$335M -$5M -$5M $101M $38M
Operating Income (Adjusted) -$744M -$2M -$5M $101M $38M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $6.1B $7.4B $6.9B $6.9B
Short Term Investments $910.7M $2.3B $2.2B $3.2B $3.7B
Accounts Receivable, Net -- -- $200M $205M $147M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $310M $349M $256M $364M $491M
Total Current Assets $8.9B $12.4B $14.9B $16.5B $17.2B
 
Property Plant And Equipment $654.3M $429M $259M $279M $291M
Long-Term Investments -- -- -- -- --
Goodwill $655.8M $653M $650M $752M $750M
Other Intangibles $75.9M $52M $34M $40M $27M
Other Long-Term Assets $189.2M $188M $218M $184M $272M
Total Assets $10.5B $13.7B $16B $20.6B $21B
 
Accounts Payable $79.9M $118M $137M $141M $142M
Accrued Expenses $346.8M $552M $813M $897M $856M
Current Portion Of Long-Term Debt $26.8M -- -- -- --
Current Portion Of Capital Lease Obligations $56.6M $63M $59M $61M $63M
Other Current Liabilities $1.7B -- -- -- --
Total Current Liabilities $5.1B $6.4B $8B $10B $10.2B
 
Long-Term Debt $1.8B $2B $2B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $8.9B $10.5B $12.5B $12.5B
 
Common Stock $60K -- -- -- --
Other Common Equity Adj $2.6M -$7M -$32M -$49M $35M
Common Equity $2.9B $4.8B $5.6B $8.2B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $4.8B $5.6B $8.2B $8.4B
 
Total Liabilities and Equity $10.5B $13.7B $16B $20.6B $21B
Cash and Short Terms $6.4B $8.3B $9.6B $10.1B $10.6B
Total Debt $1.8B $2B $2B $2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.5B $6.9B $8.2B $7.8B $7.6B
Short Term Investments $2.1B $2.4B $2.4B $3.3B $3.9B
Accounts Receivable, Net -- -- -- -- $174M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $322.5M $319.7M $515M $563M $454M
Total Current Assets $10.9B $15.8B $18.9B $20.4B $21.3B
 
Property Plant And Equipment $512M $405.8M $260M $282M $277M
Long-Term Investments -- -- -- -- --
Goodwill $654M $651.9M -- -- --
Other Intangibles $69.3M $46.7M -- -- --
Other Long-Term Assets $177.1M $202.6M $207M $190M $250M
Total Assets $12.3B $17.1B $20B $24.5B $25.1B
 
Accounts Payable $116.7M $128.2M $161M $184M $186M
Accrued Expenses $421.3M $615.4M $745M $922M $891M
Current Portion Of Long-Term Debt -- -- -- -- $2B
Current Portion Of Capital Lease Obligations $54.9M $63.5M $48M $61M $61M
Other Current Liabilities $1.1B $1.8B -- -- --
Total Current Liabilities $6.6B $9.8B $12.2B $14.1B $16.7B
 
Long-Term Debt $2B $2B $2B $2B --
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $12.3B $14.7B $16.6B $17.1B
 
Common Stock $61K $64K -- -- --
Other Common Equity Adj -$2.2M -$12.4M -$30M -$9M -$21M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $4.7B $5.3B $7.9B $7.9B
 
Total Liabilities and Equity $12.3B $17.1B $20B $24.5B $25.1B
Cash and Short Terms $6.6B $9.3B $10.6B $11.1B $11.5B
Total Debt $2B $2B $2B $2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6B -$352M $1.9B $4.8B $2.6B
Depreciation & Amoritzation $125.9M $138M $81M $44M $65M
Stock-Based Compensation $3B $899M $930M $1.1B $1.4B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$629.7M $2.3B $3.4B $3.9B $4.5B
 
Capital Expenditures $37.4M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.6M -$1.4B -$28M -$1B -$616M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $2B -- -- --
Long-Term Debt Repaid -$5M -$2.2B -- -- --
Repurchase of Common Stock -- -- -$1.5B -$2.3B -$3.4B
Other Financing Activities -$2.6B $1.3B $723M -$288M -$310M
Cash From Financing $2.9B $1.3B -$689M -$2.4B -$3.6B
 
Beginning Cash (CF) $5.1B $7.7B $9.7B $12.1B $12.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.3B $2.7B $412M $330M
Ending Cash (CF) $7.7B $9.7B $12.1B $12.7B $12.8B
 
Levered Free Cash Flow -$667.1M $2.3B $3.4B $3.9B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2B -$19M $117M $264M $154M
Depreciation & Amoritzation $38.3M $29M $11M $14M $25M
Stock-Based Compensation $229.5M $195M $240M $295M $358M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $606.4M $1.2B $1.6B $1.9B $1.8B
 
Capital Expenditures $7.7M $6M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$197M -$183M -$84M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$2.2B -- -- -- --
Repurchase of Common Stock -- -- -$493M -$750M -$807M
Other Financing Activities $1.6B $2.2B $2.8B $2.8B $2.9B
Cash From Financing $1.5B $2.2B $2.3B $2.1B $2.1B
 
Beginning Cash (CF) $7.7B $9.7B $12.1B $12.7B $12.8B
Foreign Exchange Rate Adjustment -$72.3M $3M $79M -$111M $207M
Additions / Reductions $889.6M $3.2B $3.7B $4B $3.8B
Ending Cash (CF) $8.5B $12.9B $15.9B $16.5B $16.8B
 
Levered Free Cash Flow $598.7M $1.2B $1.6B $1.9B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.4B $801.2M $2B $4.9B $2.5B
Depreciation & Amoritzation $130.3M $128.7M $63M $47M $76M
Stock-Based Compensation $3.2B $864.5M $975M $1.2B $1.5B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $546.5M $2.9B $3.8B $4.2B $4.4B
 
Capital Expenditures $29.4M -$1.7M -$6M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$376.7M -$14M -$943M -$683M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B -- -- -- --
Long-Term Debt Repaid -$2.2B -- -- -- --
Repurchase of Common Stock -- -- -$2B -$2.5B -$3.5B
Other Financing Activities -$673.1M $1.9B $1.3B -$212M -$226M
Cash From Financing $4.7B $2.1B -$607M -$2.6B -$3.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $4.6B $3.2B $695M $140M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $517.1M $2.9B $3.8B $4.2B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2B -$19M $117M $264M $154M
Depreciation & Amoritzation $38.3M $29M $11M $14M $25M
Stock-Based Compensation $229.5M $195M $240M $295M $358M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $606.4M $1.2B $1.6B $1.9B $1.8B
 
Capital Expenditures $7.7M $6M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$197M -$183M -$84M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$2.2B -- -- -- --
Repurchase of Common Stock -- -- -$493M -$750M -$807M
Other Financing Activities $1.6B $2.2B $2.8B $2.8B $2.9B
Cash From Financing $1.5B $2.2B $2.3B $2.1B $2.1B
 
Beginning Cash (CF) $7.7B $9.7B $12.1B $12.7B $12.8B
Foreign Exchange Rate Adjustment -$72.3M $3M $79M -$111M $207M
Additions / Reductions $889.6M $3.2B $3.7B $4B $3.8B
Ending Cash (CF) $8.5B $12.9B $15.9B $16.5B $16.8B
 
Levered Free Cash Flow $598.7M $1.2B $1.6B $1.9B $1.8B

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